Saiph Capital, LLC

Q1 2026 13F-HR Holdings

Location
Wyckoff, NJ
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$264,240
Net value change ($000)
-14,145 (-5.1%)
New positions
9
Sold out positions
3
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 7,240 NEW
MSFT 3,005 NEW
AVGO 1,552 35.1%
BX 1,160 188.0%
WELL 781 NEW
AMT 748 NEW
VXUS 539 NEW
VTI 468 NEW
META 378 38.0%
COF 237 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWF -4,971 -14.6%
SPSB -4,632 -33.0%
SPIB -4,620 -48.9%
SPY -2,828 -13.9%
GBIL -2,086 -60.0%
IVW -1,869 -6.9%
IVV -1,214 -5.0%
JPST -923 -3.9%
GPN -917 -13.0%
VOO -804 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type